MAINSAIL ASSET MANAGEMENT, LLC
198 holdingsFiling period: 2026-06-30Current AUM: $263.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 592.1K | $50.5M | $51.0M | 19.37% | +496.2K | 2026-06-30 |
| 2 | VTV | VANGUARD INDEX FDS | 219.2K | $47.8M | $48.8M | 18.53% | +3.6K | 2026-06-30 |
| 3 | CTAS | CINTAS CORP | 104.9K | $21.4M | $25.1M | 9.52% | -3 | 2026-06-30 |
| 4 | VBR | VANGUARD INDEX FDS | 30.9K | $7.5M | $7.5M | 2.84% | +888 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 22.3K | $7.4M | $8.5M | 3.23% | -654 | 2026-06-30 |
| 6 | VBK | VANGUARD INDEX FDS | 19.6K | $6.8M | $6.2M | 2.36% | +344 | 2026-06-30 |
| 7 | DFNM | DIMENSIONAL ETF TRUST | 102.2K | $4.9M | $4.8M | 1.80% | +721 | 2026-06-30 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 17.9K | $4.3M | $4.3M | 1.62% | -550 | 2026-06-30 |
| 9 | VGT | VANGUARD WORLD FD | 36.8K | $4.2M | $4.1M | 1.57% | +32.1K | 2026-06-30 |
| 10 | VTI | VANGUARD INDEX FDS | 10.6K | $3.9M | $3.9M | 1.49% | -12 | 2026-06-30 |
| 11 | VYM | VANGUARD WHITEHALL FDS | 23.3K | $3.7M | $3.8M | 1.45% | -1,142 | 2026-06-30 |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | 94.4K | $3.6M | $3.8M | 1.44% | -- | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 7.4K | $2.9M | $3.9M | 1.48% | +240 | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 13.4K | $2.7M | $2.9M | 1.09% | +544 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 9.6K | $2.4M | $2.5M | 0.94% | -156 | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 6.1K | $2.1M | $2.0M | 0.77% | -1,049 | 2026-06-30 |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | 13.9K | $1.8M | $2.7M | 1.03% | -374 | 2026-06-30 |
| 18 | ICSH | ISHARES TR | 32.1K | $1.6M | $1.6M | 0.61% | -238,792 | 2026-06-30 |
| 19 | EFA | ISHARES TR | 15.3K | $1.6M | $1.6M | 0.61% | +216 | 2026-06-30 |
| 20 | CLOA | BLACKROCK ETF TRUST II | 29.7K | $1.5M | $1.5M | 0.58% | +211 | 2026-06-30 |
| 21 | TSLA | TESLA INC | 3.8K | $1.4M | $1.2M | 0.46% | -245 | 2026-06-30 |
| 22 | AOA | ISHARES TR | 14.7K | $1.4M | $1.4M | 0.54% | +924 | 2026-06-30 |
| 23 | GRNY | TIDAL TRUST I | 49.8K | $1.4M | $1.3M | 0.51% | +35.4K | 2026-06-30 |
| 24 | GLD | SPDR GOLD TR | 3.6K | $1.3M | $1.4M | 0.54% | -20 | 2026-06-30 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.5K | $1.2M | $1.2M | 0.46% | +758 | 2026-06-30 |
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